The Walt Disney Co. (DIS)
102.19
+0.86
(+0.85%)
USD |
NYSE |
Oct 02, 16:00
102.20
+0.01
(+0.01%)
Pre-Market: 20:00
Walt Disney Max Drawdown (5Y) : 60.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.72% |
| August 31, 2026 | 60.72% |
| July 31, 2026 | 60.72% |
| June 30, 2026 | 60.72% |
| May 31, 2026 | 60.72% |
| April 30, 2026 | 60.72% |
| March 31, 2026 | 60.72% |
| February 28, 2026 | 60.72% |
| January 31, 2026 | 60.72% |
| December 31, 2025 | 60.72% |
| November 30, 2025 | 60.72% |
| October 31, 2025 | 60.72% |
| September 30, 2025 | 60.72% |
| August 31, 2025 | 60.72% |
| July 31, 2025 | 60.72% |
| June 30, 2025 | 60.72% |
| May 31, 2025 | 60.72% |
| April 30, 2025 | 60.72% |
| March 31, 2025 | 60.72% |
| February 28, 2025 | 60.72% |
| January 31, 2025 | 60.72% |
| December 31, 2024 | 60.72% |
| November 30, 2024 | 60.72% |
| October 31, 2024 | 60.72% |
| September 30, 2024 | 60.72% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.72% |
| July 31, 2024 | 60.72% |
| June 30, 2024 | 60.72% |
| May 31, 2024 | 60.72% |
| April 30, 2024 | 60.72% |
| March 31, 2024 | 60.72% |
| February 29, 2024 | 60.72% |
| January 31, 2024 | 60.72% |
| December 31, 2023 | 60.72% |
| November 30, 2023 | 60.72% |
| October 31, 2023 | 60.72% |
| September 30, 2023 | 60.43% |
| August 31, 2023 | 59.16% |
| July 31, 2023 | 58.31% |
| June 30, 2023 | 58.31% |
| May 31, 2023 | 58.31% |
| April 30, 2023 | 58.31% |
| March 31, 2023 | 58.31% |
| February 28, 2023 | 58.31% |
| January 31, 2023 | 58.31% |
| December 31, 2022 | 58.31% |
| November 30, 2022 | 57.04% |
| October 31, 2022 | 54.51% |
| September 30, 2022 | 54.51% |
| August 31, 2022 | 54.51% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Netflix, Inc. | 75.95% |
| Comcast Corp. | 55.40% |
| Warner Bros. Discovery, Inc. | 91.32% |
| AMC Entertainment Holdings, Inc. | 99.72% |
| Marcus Corp. | 72.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.49 |
| Beta (5Y) | 1.414 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.11% |
| Historical Sharpe Ratio (5Y) | -0.3841 |
| Historical Sortino (5Y) | -0.7723 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.33% |